U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAL Halliburton Company 2.17 +13.00% 119000 64.50 39.94
FNV Franco-Nevada Corporation 1.80 +9.00% 130000 49.00 49.03
Suncor Energy 1.74 NEW 170000 36.15 0.00
EOG EOG Resources 1.73 +55.00% 62000 99.02 95.02
APC Anadarko Petroleum Corporation 1.72 NEW 60000 101.43 84.86
VLO Valero Energy Corporation 1.63 NEW 125000 46.27 48.99
OXY Occidental Petroleum Corporation 1.58 NEW 58000 96.16 80.74
CVX Chevron Corporation 1.55 +5650.00% 46000 119.33 112.93
Marathon Petroleum 1.53 +1782.00% 64000 84.67 0.00
COG Cabot Oil & Gas Corporation 1.48 +700.00% 160000 32.69 31.78
DVN Devon Energy Corporation 1.48 NEW 77000 68.18 61.31
Cimarex Energy 1.47 +17.00% 41000 126.54 0.00
Comstock Mining Inc cs 1.47 +13.00% 4300000 1.21 0.00
Industries N shs - a - 1.45 +5.00% 47200 108.64 0.00
UNP Union Pacific Corporation 1.41 NEW 46000 108.41 120.31
Cenovus Energy 1.37 NEW 180000 26.88 0.00
Royal Gold 1.37 +21.00% 74500 64.86 0.00
CEO CNOOC 1.33 NEW 27300 172.31 135.94
WLK Westlake Chemical Corporation 1.33 -36.00% 54500 86.40 60.20
YPF YPF SA 1.31 NEW 125000 36.99 24.06
Phillips 66 1.31 +1741.00% 57100 81.29 0.00
Canadian Natural Resources 1.30 NEW 118000 38.84 0.00
Emerge Energy Svcs 1.24 NEW 38000 115.50 0.00
HP Helmerich & Payne 1.22 NEW 44000 97.86 70.10
Methanex 1.21 -32.00% 64000 66.83 0.00
PTEN Patterson-UTI Energy 1.20 NEW 130000 32.53 16.71
Transglobe Energy 1.20 NEW 700000 6.08 0.00
NOV National-Oilwell Var 1.18 NEW 55000 76.11 65.25
Agrium 1.18 NEW 47000 89.00 0.00
Platinum Group Metals 1.18 +10.00% 4189000 1.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.17 NEW 135000 30.65 0.00
AA Alcoa 1.14 NEW 250000 16.09 15.94
DK Delek US Holdings 1.03 NEW 110000 33.12 27.31
1.02 +1650.00% 70000 51.56 0.00
WNR Western Refining 1.01 NEW 85000 41.99 37.52
Mag Silver 1.00 -5.00% 475000 7.44 0.00
QEP QEP Resources 0.96 NEW 110000 30.78 19.77
PPLT ETFS Physical Platinum Shares 0.96 -3.00% 26825 126.25 116.30
TSO Tesoro Corporation 0.95 +1095.00% 55000 60.98 72.49
SSL Sasol 0.95 NEW 62000 54.48 37.74
Noble Corp Plc equity 0.94 NEW 150000 22.22 0.00
AAPL Apple 0.93 NEW 32500 100.80 111.78
Pretium Res Inc Com Isin# Ca74 0.88 -2.00% 600000 5.20 0.00
Newmont Mining 0.86 1325 2306.00 0.00
Franco Nevada 0.86 NEW 625 4888.89 0.00
SM SM Energy 0.82 NEW 37000 78.00 37.66
Targa Res 0.81 NEW 21000 136.19 0.00
PKG Packaging Corporation of America 0.79 +2100.00% 44000 63.82 79.80
Market Vectors Etf Tr gold miner etf 0.78 1300 2135.56 0.00
X United States Steel Corporation 0.77 NEW 70000 39.17 27.01
GOLD Randgold Resources 0.76 40000 67.60 66.56
BIIB Biogen Idec 0.75 8000 330.80 360.67
GPRE Green Plains Renewable Energy 0.74 NEW 70000 37.39 24.47
GOOG Google 0.72 +561.00% 4300 588.46 519.88
First Majestic Silver 0.72 +385.00% 327500 7.80 0.00
Randgold Res 0.68 355 6757.58 0.00
Global X Fds silver mnr etf 0.64 NEW 2700 844.00 0.00
CALM Cal-Maine Foods 0.63 NEW 25000 89.32 43.63
Facebook Inc cl a 0.63 +33.00% 28000 79.00 0.00
PCLN priceline.com Incorporated 0.62 +26.00% 1900 1158.33 1121.95
Gold 0.62 NEW 950 2302.86 0.00
Market Vectors Etf Tr jr gold miners e 0.60 +77.00% 631 3361.23 0.00
Timmins Gold 0.57 +511.00% 1430000 1.41 0.00
TSLA Tesla Motors 0.55 +23.00% 8000 242.50 222.10
Agni 0.54 -60.00% 65739 28.91 0.00
Aurico Gold 0.54 +37.00% 550000 3.49 0.00
Yamana Gold 0.51 3018 599.73 0.00
WAB Wabtec Corporation 0.48 -16.00% 21000 81.00 87.56
Midway Gold 0.48 +170.00% 1650000 1.04 0.00
Coeur Mng 0.48 NEW 3450 493.33 0.00
HMY Harmony Gold Mining 0.46 -3.00% 750000 2.16 1.78
New Gold Inc Cda 0.46 NEW 3200 505.00 0.00
URI United Rentals 0.44 -26.00% 14000 111.00 102.45
Rio Alto Mng 0.44 +18.00% 650000 2.38 0.00
Primero Mng 0.44 NEW 3200 485.00 0.00
Gold Std Ventures 0.43 -13.00% 2350000 0.65 0.00
Hsbc Hldgs Plc spon 0.43 300 5086.67 0.00
Yamana Gold 0.41 +71.00% 239561 6.04 0.00
ODFL Old Dominion Freight Line 0.40 +33.00% 20000 70.65 77.47
Seabridge Gold 0.40 NEW 175000 8.04 0.00
Silver Wheaton 0.40 -63.00% 70500 19.90 0.00
LSG Lake Shore Gold 0.40 +300.00% 1400000 1.02 0.70
GILD Gilead Sciences 0.39 NEW 13000 106.50 94.00
Eldorado Gold 0.38 NEW 2000 674.52 0.00
SCHW Charles Schwab Corporation 0.37 +221.00% 45000 29.40 30.13
MCHP Microchip Technology 0.37 +37.00% 27500 47.20 45.34
SLB Schlumberger 0.37 -88.00% 13000 101.75 86.26
Solitario Expl & Rty 0.36 +4.00% 1047500 1.20 0.00
Fortuna Silver Mines 0.36 +210.00% 310000 4.06 0.00
Actavis 0.34 NEW 5000 241.33 0.00
SWKS Skyworks Solutions 0.33 +11.00% 20000 58.05 73.78
Eldorado Gold 0.33 175000 6.74 0.00
Manchester Utd Plc New Ord Cl 0.33 NEW 70563 16.52 0.00
Silver Std Res 0.32 1875 610.00 0.00
BVN Compania de Minas Buenaventura SA 0.31 NEW 95000 11.60 9.59
NEM Newmont Mining Corporation 0.31 NEW 47000 23.08 18.84
SWN Southwestern Energy Company 0.31 -80.00% 31000 35.00 29.13
Nevsun Res 0.31 -71.00% 305000 3.61 0.00
Pan American Silver 0.31 977 1125.00 0.00
Eldorado Gold 0.30 1570 673.95 0.00
GFI Gold Fields 0.29 NEW 265000 3.91 4.35
EXP Eagle Materials 0.29 -33.00% 10000 101.80 80.01
SLXP Salix Pharmaceuticals 0.29 NEW 6500 156.00 115.02
Cbre Group Inc Cl A 0.29 NEW 35000 29.70 0.00
HNNA Hennessy Advisors 0.28 NEW 49925 19.85 20.11
Cavium 0.28 NEW 20000 49.75 0.00
FFIV F5 Networks 0.27 NEW 8000 118.80 132.75
REPCOM cla 0.27 +110.00% 12600 74.80 0.00
Eldorado Gold 0.27 +132.00% 1349 700.00 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.26 -50.00% 70000 13.14 15.09
BPT BP Prudhoe Bay Royalty Trust 0.25 +851.00% 9512 94.00 71.12
Iamgold 0.25 +42.00% 320000 2.76 0.00
PPG PPG Industries 0.24 +86.00% 4300 196.92 229.16
CELG Celgene Corporation 0.24 NEW 9000 94.67 117.18
Gold 0.23 NEW 35000 23.03 0.00
Jazz Pharmaceuticals 0.23 NEW 5000 160.67 0.00
First Majestic Silver 0.23 1050 780.00 0.00
MCK McKesson Corporation 0.22 +128.00% 4000 194.75 212.13
Lazard Ltd-cl A shs a 0.22 NEW 15000 50.73 0.00
Almaden Minerals 0.22 600000 1.32 0.00
Grifols S A Sponsored Adr R 0.22 NEW 22000 35.14 0.00
CXO Concho Resources 0.21 -40.00% 6000 125.33 98.98
Team Health Holdings 0.21 13000 58.00 0.00
Iamgold 0.21 2648 276.43 0.00
PALL ETFS Physical Palladium Shares 0.20 -83.00% 9193 75.17 78.90
Pan American Silver 0.20 628 1098.86 0.00
MYL Mylan 0.19 -19.00% 14500 45.56 57.16
ALXN Alexion Pharmaceuticals 0.19 4000 165.75 189.53
Ambarella Inc shs 0.19 -40.00% 15000 43.67 0.00
Randgold Res 0.19 97 6769.23 0.00
VRNT Verint Systems 0.16 NEW 10000 55.60 59.51
Kinross Gold 0.16 1725 330.77 0.00
Silver Std Res 0.16 950 610.80 0.00
Silver Bull Res 0.15 2350000 0.22 0.00
Silver Wheaton 0.15 270 1991.38 0.00
DROOY DRDGOLD 0.14 150000 3.40 0.00
Direxion Shs Etf Tr daily gold miner 0.14 NEW 21500 22.89 0.00
LAD Lithia Motors 0.13 NEW 6000 75.67 86.85
KOG Kodiak Oil & Gas 0.13 -65.00% 35000 13.57 0.00
Lgi Homes 0.13 +25.00% 25000 18.36 0.00
Direxion Shs Etf Tr dly jr gl mnr 3x 0.13 +1051.00% 38000 11.81 0.00
First Majestic Silver 0.13 577 779.12 0.00
BIDU Baidu 0.12 NEW 1900 218.42 234.23
Rubicon Minerals 0.12 -40.00% 300000 1.36 0.00
WNC Wabash National Corporation 0.11 30000 13.33 12.20
SJT San Juan Basin Royalty Trust 0.11 +600.00% 21000 19.00 14.09
Ubiquiti Networks 0.11 NEW 10000 37.50 0.00
Anglogold Ashanti 0.11 400 953.33 0.00
Yamana Gold 0.11 +3.00% 649 619.05 0.00
T AT&T; 0.10 10200 35.33 33.90
DXPE DXP Enterprises 0.10 5000 73.60 50.56
New Gold Inc Cda 0.10 700 505.71 0.00
TIF Tiffany & Co. 0.09 3441 96.19 103.47
Turquoisehillres 0.09 +66.00% 83000 3.75 0.00
Gold Fields 0.09 800 390.00 0.00
Tarena International Inc- 0.09 NEW 24900 12.93 0.00
Cheetah Mobile 0.09 NEW 16800 18.27 0.00
CF CF Industries Holdings 0.08 1000 279.00 265.95
TWC Time Warner Cable 0.07 1800 143.33 150.48
CHL China Mobile 0.07 NEW 4070 58.72 58.25
PBCT People's United Financial 0.07 NEW 16000 14.50 15.00
ED Consolidated Edison 0.07 NEW 4300 56.74 65.69
KSS Kohl's Corporation 0.07 NEW 4200 60.95 59.90
NTAP NetApp 0.07 NEW 5600 43.04 42.89
NOC Northrop Grumman Corporation 0.07 2000 132.00 151.34
RAI Reynolds American 0.07 4200 59.05 65.15
TRV Travelers Companies 0.07 -10.00% 2500 94.00 105.90
ALL Allstate Corporation 0.07 -9.00% 3900 61.28 69.89
ISRG Intuitive Surgical 0.07 NEW 500 462.00 535.09
WLP WellPoint 0.07 -25.00% 2000 119.50 0.00
LOW Lowe's Companies 0.07 -51.00% 4500 52.89 67.35
CHRW C.H. Robinson Worldwide 0.07 -22.00% 3500 66.29 76.31
GLD SPDR Gold Trust 0.07 -7.00% 2049 116.15 114.79
NTES NetEase 0.07 -49.00% 2700 85.56 102.92
LO Lorillard 0.07 -21.00% 4000 60.00 62.63
CENX Century Aluminum Company 0.07 NEW 10000 26.00 24.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 NEW 5000 50.40 0.00
CAM Cameron International Corporation 0.07 NEW 3500 66.29 50.21
Xl Group Plc shs 0.07 -7.00% 7100 33.24 0.00
SNP China Petroleum & Chemical 0.06 NEW 2600 87.31 80.90
GLW Corning Incorporated 0.06 NEW 11000 19.36 22.64
VIA.B Via 0.06 2800 76.79 0.00
AES AES Corporation 0.06 NEW 16000 14.19 13.50
MWV MeadWestva 0.06 NEW 5500 40.91 45.05
AVY Avery Dennison Corporation 0.06 NEW 5000 44.60 51.97
VRSN Verisign 0.06 4000 55.00 58.77
VZ Verizon Communications 0.06 4500 50.00 47.26
LH Laboratory Corp. of America Holdings 0.06 NEW 2200 101.82 107.40
GIS General Mills 0.06 NEW 4500 50.44 53.99
HES Hess 0.06 NEW 2400 94.17 73.05
IBM International Business Machines 0.06 NEW 1200 190.00 159.44
PM Philip Morris International 0.06 +13.00% 2600 83.46 82.50
WEC Wisconsin Energy Corporation 0.06 5200 43.08 52.21
ITW Illinois Tool Works 0.06 NEW 2700 84.44 96.48
CTRP Ctrip.com International 0.06 NEW 3600 56.67 45.20
Seagate Technology Com Stk 0.06 -20.00% 4000 57.25 0.00
DGX Quest Diagnostics Incorporated 0.06 3600 60.56 66.34
Ingersoll-rand Co Ltd-cl A 0.06 +2.00% 3900 56.41 0.00
Coca-cola Enterprises 0.06 5000 44.40 0.00
General Growth Properties 0.06 NEW 9700 23.51 0.00
DANG E Commerce China Dangdang 0.06 +31.00% 16700 12.22 9.19
XRS TAL Education 0.06 NEW 6200 35.00 29.06
Mosaic 0.06 NEW 4600 44.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +22.00% 1100 189.09 0.00
Adt 0.06 5600 35.54 0.00
Fossil 0.06 NEW 2300 93.91 0.00
Dbx Etf Tr dbxtr har cs 300 0.06 NEW 8900 25.73 0.00
Global X Fds 0.06 NEW 15000 13.87 0.00
PFE Pfizer 0.05 6500 29.54 32.01
FE FirstEnergy 0.05 5100 33.53 38.72
TE TECO Energy 0.05 10000 17.40 19.95
VNR Vanguard Natural Resources 0.05 NEW 5950 27.39 17.58
Direxion Shs Etf Tr china bull 3x 0.05 NEW 6000 28.17 0.00
***leju Holdings 0.05 NEW 12500 12.88 0.00
Aurico Gold 0.05 NEW 5000 35.00 0.00
CMP Compass Minerals International 0.04 1700 84.12 86.78
CHA China Telecom Corporation 0.04 NEW 2150 61.40 57.59
IOC InterOil Corporation 0.04 2626 54.07 50.39
Pattern Energy 0.04 -96.00% 4000 31.00 0.00
Iamgold 0.04 450 277.78 0.00
Cone Midstream Partners 0.04 NEW 5000 28.00 0.00
PHD Pioneer Floating Rate Trust 0.03 8000 11.75 11.26
Ishares Tr Phill Invstmrk 0.03 NEW 3000 38.00 0.00
VNM Market Vectors Vietnam ETF. 0.03 NEW 5400 21.85 18.53
THD iShares MSCI Thailand Index Fund 0.03 NEW 1400 83.57 79.36
Bp Prudhoe Bay Rty Tr unit ben int 0.03 NEW 1000 94.00 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 1000 89.00 0.00
ETE Energy Transfer Equity 0.02 NEW 1000 62.00 56.34
HRG Harbinger 0.02 4900 13.06 13.86
UEC Uranium Energy 0.02 54500 1.25 1.70
Enerplus 0.02 NEW 4000 19.00 0.00
CPG Crescent Point Energy Trust 0.02 NEW 1500 40.67 24.41
Talisman Energy Inc call 0.02 NEW 100 870.00 0.00
Deutsche Bk Ag London Brh cmn 0.02 NEW 1700 36.21 0.00
Global X Fds Glb X Cda Pfd Added 0.02 NEW 4900 12.24 0.00
VIRTUS GLOBAL Multi-sec 0.02 NEW 4372 17.15 0.00
Autohome Inc- 0.02 NEW 1600 41.88 0.00
COP ConocoPhillips 0.01 NEW 500 76.00 70.98
LINE Linn Energy 0.01 NEW 800 30.00 11.93
AXAS Abraxas Petroleum 0.01 NEW 10000 5.30 3.26
Denison Mines 0.01 -91.00% 45000 1.13 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 5375 9.12 9.28
YOKU Youku 0.01 NEW 2500 18.00 18.03
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.01 -37.00% 1825 15.17 0.00
Cameco Corp call 0.01 NEW 20 1750.00 0.00
Proshares Tr Ii 0.01 NEW 325 105.26 0.00
Sandridge Mississippian Tr I 0.01 NEW 3000 6.33 0.00
Linn 0.01 NEW 900 28.89 0.00
Proshares Tr 0.01 NEW 750 44.00 0.00
Ivanhoe Energy 0.01 NEW 18719 1.60 0.00
XCO EXCO Resources 0.00 NEW 1000 3.00 2.47
Encana 0.00 NEW 500 22.00 0.00
BBEP BreitBurn Energy Partners 0.00 NEW 500 20.00 7.82
HGT Hugoton Royalty Trust 0.00 NEW 600 8.33 7.90
WTI W&T; Offshore 0.00 NEW 200 10.00 7.23
DMLP Dorchester Minerals 0.00 NEW 100 30.00 24.53
EVEP EV Energy Partners 0.00 NEW 200 35.00 24.00
LGCY Legacy Reserves 0.00 NEW 300 30.00 12.86
Talisman Energy Inc Com Stk 0.00 -91.00% 900 10.00 0.00
AHGP Alliance Holdings GP 0.00 NEW 100 70.00 59.69
ARLP Alliance Resource Partners 0.00 NEW 200 45.00 42.24
PBT Permian Basin Royalty Trust 0.00 NEW 500 14.00 9.56
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 18.41
MVO MV Oil Trust 0.00 NEW 400 25.00 16.35
Pengrowth Energy 0.00 NEW 2400 5.00 0.00
Baytex Energy 0.00 NEW 300 43.33 0.00
Qr Energy 0.00 NEW 500 20.00 0.00
Voc Energy Tr tr unit 0.00 NEW 500 12.00 0.00
Sandridge Permian Tr 0.00 NEW 1400 10.00 0.00
Mid-con Energy Partners 0.00 NEW 200 20.00 0.00
Lrr Energy 0.00 NEW 300 16.67 0.00
Memorial Prodtn Partners 0.00 NEW 300 23.33 0.00
Atlas Resource Partners 0.00 NEW 500 20.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 NEW 900 10.00 0.00
Market Vectors Junior Gold Min 0.00 16 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS